Counterpoint Cautious Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Low Equity
Assets Under Management (R m) (Mar 2019)
R337 R 5 1.483%
Number of Accounts (Mar 2019)
116 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 61 R 73
    Local    R 61    R 73
    Foreign    R 0    R 0
Cash Instr. R 137 R 154
    Local    R 134    R 151
    Foreign    R 3    R 3
Property R 3 R 5
On FoF R 136 R 111
Fund Investment Aims, Objective and/or Universe
The fund is a cautious managed fund.In selecting investments for the fund, the Manager will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth associated with a cautious risk profileIn order to achieve this objective the investments to be acquired for the fund will cover the full spectrum of securities, and include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form.

The Manager may make active use of listed and unlisted financial instruments to reduce the risk that a general decline in the value of equity markets may have on the value of the fund.The manager may from time to time invest in participatory interests in funds of collective investment schemes registered in the Republic of South Africa and which are consistent with the fund’s primary objective.The equity limits will be aligned with that of the Asisa Fund Classification: SA - Multi Asset - Low Equity.The use of derivative strategies may be pursued actively and will only be limited by the statutory limitations placed on the inclusion of financial instruments in funds.The Manager shall be permitted to invest on behalf of the fund in offshore investments as legislation permits.The fund will be managed in accordance with regulations governing pension funds.
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